MARUY:OTO-Marubeni Corp. ADR (USD)

COMMON STOCK | Conglomerates | OTC Pink

Last Closing

USD 190.65

Change

+0.70 (+0.37)%

Market Cap

USD 11.15B

Volume

620.00

Analyst Target

USD 63.81
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Marubeni Corp produces and distributes all sorts of foods such as fodder, soy beans, grain, sugar, processed food and beverages, raw materials, foodstuffs for commercial use and agricultural and marine products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-10 )

Largest Industry Peers for Conglomerates

Symbol Name Price(Change) Market Cap
HTHIF Hitachi Ltd

+2.31 (+11.55%)

USD 103.24B
HTHIY Hitachi Ltd ADR

+3.93 (+9.38%)

USD 100.74B
MTSUY Mitsubishi Corporation

-0.42 (-2.04%)

USD 87.87B
ITOCF ITOCHU Corporation

-0.70 (-1.41%)

USD 75.51B
ITOCY Itochu Corp ADR

+3.98 (+4.05%)

USD 72.19B
MITSF Mitsui & Co. Ltd

+0.83 (+3.61%)

USD 68.49B
MITSY Mitsui & Company Ltd

+8.65 (+1.91%)

USD 67.94B
MARUF Marubeni Corporation

-0.12 (-0.67%)

USD 31.73B
SSUMF Sumitomo Corporation

+0.04 (+0.16%)

USD 30.73B
FUJIF FUJIFILM Holdings Corporation

N/A

USD 28.75B

ETFs Containing MARUY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Conglomerates) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.62% 81% B- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.62% 77% C+ 75% C
Trailing 12 Months  
Capital Gain 14.13% 76% C+ 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.13% 71% C- 70% C-
Trailing 5 Years  
Capital Gain 185.11% 88% B+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 185.11% 83% B 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 32.21% 69% C- 72% C
Dividend Return 32.21% 61% D- 70% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 31.13% 65% D 70% C-
Risk Adjusted Return 103.46% 98% N/A 99% N/A
Market Capitalization 11.15B 95% A 96% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.